MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$197M
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.95M |
| 3 |
Incyte
INCY
|
+$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
976
DELISTED
Anixter International Inc
AXE
| $528K | 0.01% |
6,660
+448
| +7% | +$35.5K |
|
|
PSB
977
DELISTED
PS Business Parks, Inc.
PSB
| $524K | 0.01% |
4,569
+302
| +7% | +$34.6K |
|
978
DiamondRock Hospitality
DRH
$1.73B
| $522K | 0.01% |
46,814
+3,041
| +7% | +$33.9K |
|
979
CVB Financial
CVBF
$2.79B
| $521K | 0.01% |
23,577
+1,601
| +7% | +$35.4K |
|
980
Semtech
SMTC
$5.24B
| $519K | 0.01% |
15,348
+1,005
| +7% | +$34K |
|
|
ILG
981
DELISTED
ILG, Inc Common Stock
ILG
| $519K | 0.01% |
24,747
+1,585
| +7% | +$33.2K |
|
|
PDCO
982
DELISTED
Patterson Companies, Inc.
PDCO
| $514K | 0.01% |
11,365
-34
| -0.3% | -$1.54K |
|
983
Matthews International
MATW
$769M
| $510K | 0.01% |
7,542
+518
| +7% | +$35K |
|
984
Unifirst Corp
UNF
$3.23B
| $510K | 0.01% |
3,609
+239
| +7% | +$33.8K |
|
|
DO
985
DELISTED
Diamond Offshore Drilling
DO
| $509K | 0.01% |
30,457
+368
| +1% | +$6.15K |
|
986
Moog
MOG.A
$6.33B
| $508K | 0.01% |
7,538
+514
| +7% | +$34.6K |
|
987
Children's Place
PLCE
$161M
| $506K | 0.01% |
4,218
+277
| +7% | +$33.2K |
|
988
LXP Industrial Trust
LXP
$2.73B
| $505K | 0.01% |
50,585
+3,957
| +8% | +$39.5K |
|
989
Under Armour
UAA
$2.15B
| $502K | 0.01% |
25,391
+256
| +1% | +$5.06K |
|
|
CATM
990
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $498K | 0.01% |
10,655
+756
| +8% | +$35.3K |
|
991
Haemonetics
HAE
$2.59B
| $493K | 0.01% |
12,160
+872
| +8% | +$35.4K |
|
992
Allegiant Air
ALGT
$1.16B
| $492K | 0.01% |
3,073
+216
| +8% | +$34.6K |
|
|
SWC
993
DELISTED
Stillwater Mining Co
SWC
| $490K | 0.01% |
28,349
+1,891
| +7% | +$32.7K |
|
|
KNGT
994
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $489K | 0.01% |
15,590
+1,074
| +7% | +$33.7K |
|
|
AEL
995
DELISTED
American Equity Investment Life Holding Company
AEL
| $488K | 0.01% |
20,643
+1,391
| +7% | +$32.9K |
|
996
Steven Madden
SHOO
$2.28B
| $486K | 0.01% |
18,903
+1,018
| +6% | +$26.2K |
|
|
SAFM
997
DELISTED
Sanderson Farms Inc
SAFM
| $486K | 0.01% |
4,679
+337
| +8% | +$35K |
|
998
Lithia Motors
LAD
$8.83B
| $479K | 0.01% |
5,591
+475
| +9% | +$40.7K |
|
|
EE
999
DELISTED
El Paso Electric Company
EE
| $479K | 0.01% |
9,484
+629
| +7% | +$31.8K |
|
1000
Trex
TREX
$6.62B
| $477K | 0.01% |
27,484
+1,792
| +7% | +$31.1K |
|